Parallax Volatility Advisers’s Bristow Group, Inc. BRS Stock Holding History

Parallax Volatility Advisers’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-70,000	Closed	-$1.43M	–	5058
2016 Q4	$1.43M	Buy	+70,000	New	+$1.05M	﹤0.01%	1092
2016 Q3	–	Sell	-69,900	Closed	-$798K	–	4315
2016 Q2	$798K	Buy	+69,900	New	+$1.18M	﹤0.01%	1273
2015 Q2	–	Sell	-800	Closed	-$44K	–	5407
2015 Q1	$44K	Sell	800 -200	-20%	-$11.8K	﹤0.01%	3104
2014 Q4	$65K	Buy	+1,000	New	+$67.6K	﹤0.01%	3771

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's BRS Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Bristow Group, Inc. (BRS) in Q1 2018, closing a stake of 4,956 shares — an estimated $67K sold.

Parallax Volatility Advisers first reported a position in BRS in Q1 2014 and held it in 4 quarters. The position peaked at $67K in Q4 2017. 142 funds tracked by Wall St. Rank hold BRS as of Q1 2018.

Parallax Volatility Advisers reported no remaining Bristow Group, Inc. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 4,956 Bristow Group, Inc. shares in Q1 2018, an estimated $67K.
Parallax Volatility Advisers first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 4 quarters.
Parallax Volatility Advisers's Bristow Group, Inc. position peaked at $67K in Q4 2017.
142 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.